Hyundai Motor India Ltd. - Research Center
544274 HYUNDAI Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 6,268.85 | 3,722.79 | 2,492.99 | 3,212.93 | 3,967.79 |
| Net cashflow-operating activity | 6,475.50 | 5,081.09 | 5,364.94 | 4,071.66 | 4,270.11 |
| Net cash used in investing activity | -1,399.28 | -876.54 | -2,157.52 | -2,364.97 | -1,781.36 |
| Netcash used in fin. activity | -1,578.27 | -1,662.02 | 143.45 | -2,898.40 | -464.95 |
| Net inc/dec in cash and equivlnt | 3,527.37 | 2,543.98 | 3,351.43 | -1,183.72 | 2,023.83 |
| Cash and equivalnt begin of year | 13,965.84 | 11,421.86 | 8,070.42 | 9,254.15 | 7,230.32 |
| Cash and equivalnt end of year | 17,493.21 | 13,965.84 | 11,421.86 | 8,070.42 | 9,254.15 |
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